The financial statements of BTT

Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.

Item	2025	2024	2023	2022	2021
Revenue	268.7	276.5	232.4	162.8	103.3
Revenue Deductions	0.0	0.0	0.0	0.0	0.0
Net Revenue	268.7	276.5	232.4	162.8	103.3
Cost of Goods Sold	128.9	144.9	115.4	79.4	0.0
Gross Profit	139.8	131.6	117.0	83.4	41.9
Financial Income	7.4	5.3	7.3	4.8	5.0
Financial Expenses	0.9	2.8	2.1	5.7	-11.1
Interest Expense	—	0.0	0.0	0.0	-0.0
Share of Associates and Joint Ventures	-2.9	-3.1	5.2	-11.7	-4.2
Selling Expenses	41.5	40.4	38.3	25.2	-12.3
General and Administrative Expenses	18.7	31.2	28.4	23.1	-14.3
Operating Profit	83.3	59.3	60.7	22.5	5.0
Other Income	0.4	0.3	3.1	0.8	0.0
Other Expenses	0.0	0.4	0.9	0.5	0.0
Other Profit	0.4	-0.0	2.1	0.2	1.0
Profit Before Tax	83.7	59.2	62.8	22.7	5.9
Current Income Tax Expense	16.9	12.3	11.7	6.6	-1.0
Deferred Income Tax Expense	-0.0	-0.1	1.7	-1.6	0.0
Net Income	66.8	47.0	49.4	17.7	4.9
Non-controlling Interest	0.1	0.1	-0.1	-0.3	0.2
Profit Attributable to Parent	66.7	46.9	49.5	18.0	4.7
Earnings per Share VND per share	4,937.00	3,471.00	3,665.00	1,285.00	293.00
Diluted EPS VND per share	4,937.00	3,471.00	3,665.00	1,285.00	345.23

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	204.9	171.5	164.3	122.5	88.1
I. Cash and cash equivalents	35.1	73.5	40.9	18.3	15.3
1. Cash	17.8	53.5	15.8	13.3	0.0
2. Cash equivalents	17.3	20.0	25.1	5.0	0.0
II. Short-term financial investments	141.5	37.1	66.8	59.5	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	141.5	37.1	66.8	59.5	0.0
III. Short-term receivables	8.0	8.9	16.5	15.5	12.5
1. Short-term trade accounts receivable	2.0	1.5	1.0	0.1	0.0
2. Short-term prepayments to suppliers	1.0	0.4	0.5	0.6	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	10.9	13.1	14.4	15.3	0.0
6. Other short-term receivables	2.8	1.9	3.9	2.4	0.0
7. Provision for short-term doubtful debts (*)	-8.7	-8.0	-3.3	-3.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	17.1	48.8	36.6	25.8	21.4
1. Inventories	17.1	48.8	36.6	25.8	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	3.3	3.3	3.6	3.4	4.4
1. Short-term prepayments	1.7	1.6	1.3	1.0	0.0
2. Value added tax to be reclaimed	1.6	1.7	2.3	2.4	0.0
3. Taxes and other receivables from state authorities	—	0.0	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	322.0	334.0	344.1	348.3	374.9
I. Long-term receivables	0.1	0.1	0.1	0.1	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	10.3
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.1	0.1	0.1	0.1	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	239.9	247.3	222.0	229.1	235.2
1. Tangible fixed assets	131.7	139.0	145.5	152.6	158.7
- Cost	253.0	253.4	252.8	252.8	0.0
- Accumulated depreciation	-121.4	-114.4	-107.3	-100.2	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	108.3	108.3	76.6	76.6	76.6
- Cost	108.8	108.8	77.0	77.0	0.0
- Accumulated depreciation	-0.5	-0.5	-0.5	-0.5	0.0
III. Investment properties	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	1.2	0.9	32.9	33.2	33.7
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	1.2	0.9	32.9	33.2	0.0
V. Long-term financial investments	60.8	64.3	70.0	66.7	77.1
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	18.1	21.0	24.1	18.9	0.0
3. Investments in other entities	74.6	74.6	74.6	74.6	0.0
4. Provision for diminution in value of long-term investments	-32.0	-31.3	-28.7	-26.8	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	20.0	21.5	19.0	19.2	0.0
1. Long-term prepayments	20.0	21.5	19.0	17.5	0.0
2. Deferred income tax assets	—	0.0	0.0	1.7	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	18.6
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	527.0	505.6	508.4	470.8	463.0
A. LIABILITIES (300=210+330)	111.1	116.0	120.5	105.4	105.1
I. Short -term liabilities	40.2	43.4	44.8	25.0	14.5
1. Short-term trade accounts payable	19.3	17.7	9.8	5.1	5.8
2. Short-term advances from customers	—	8.1	7.8	5.0	2.9
3. Taxes and other payables to state authorities	9.4	7.0	7.0	2.4	0.0
4. Payable to employees	8.1	8.4	15.5	7.3	0.0
5. Short-term acrrued expenses	1.7	1.1	1.7	1.5	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	0.1	0.1	2.0	1.8	0.0
9. Other short-term payables	1.1	0.6	0.6	1.2	0.0
10. Short-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.4	0.4	0.4	0.7	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	70.9	72.6	75.7	80.4	90.5
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	7.5	8.3	9.2	10.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	63.4	64.2	66.5	70.3	0.0
8. Long-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.1	0.1	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	415.9	389.6	387.8	365.4	358.0
I. Owner's equity	415.9	389.6	387.8	365.4	0.0
1. Owner's capital	135.0	135.0	135.0	135.0	358.0
- Common stock with voting right VND per share	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00
- Preferred stock VND per share	—	0.00	0.00	0.00	0.00
2. Share premium	86.6	86.6	86.6	86.6	86.6
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	62.1	62.1	62.1	62.1	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	127.0	100.9	99.3	76.8	69.0
- Accumulated retained earning at the end of the previous period	60.4	54.0	49.8	59.4	64.4
- Undistributed earnings in this period	66.7	46.9	49.5	17.3	4.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	5.1	4.9	4.8	4.9	5.2
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	527.0	505.6	508.4	470.8	463.0

Item	2025	2024	2023	2022	2021
Profit Before Tax	83.7	59.2	62.8	22.7	5.9
Depreciation of Fixed Assets and Investment Property	7.3	7.2	7.2	7.5	9.6
Provision (Increase)/Reversal	1.3	7.4	2.2	8.6	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.0	-0.0	-0.0	0.0
Gain/Loss from Investment Activities	-4.6	-2.1	-12.5	6.4	0.0
Interest Expense	—	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	87.6	71.7	59.7	45.2	25.2
Increase/(Decrease) in Receivables	-1.2	1.0	-1.0	0.9	0.0
Increase/(Decrease) in Inventory	31.7	-12.2	-10.7	-4.5	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-7.6	-4.2	12.0	2.6	0.0
Increase/(Decrease) in Prepaid Expenses	1.4	-2.8	-1.7	1.0	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-14.2	-12.4	-7.9	-4.7	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.0	-0.3	-2.1	0.0
Net Cash Flow from Operating Activities	97.6	41.1	50.1	38.5	-1.4
Payments for Fixed Assets and Other Long-term Assets	-0.5	-0.7	-0.3	-1.3	-8.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.3	0.0	0.0	0.4	0.5
Loans and Purchases of Debt Instruments	-248.2	-72.2	-134.6	-97.7	-58.6
Receipts from Loan Repayments and Sale of Debt Instruments	146.1	103.2	128.2	73.6	83.2
Investments in Other Entities	—	0.0	0.0	-6.9	-6.9
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	6.8	6.4	6.1	5.9	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-95.6	36.7	-0.5	-26.0	15.0
Proceeds from Equity Issuance and Capital Contributions VND per share	—	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-40.5	-45.2	-27.0	-9.5	-9.5
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-40.5	-45.2	-27.0	-9.5	-9.5
Net Cash Flow During the Period	-38.5	32.6	22.6	3.0	-5.4
Cash and Cash Equivalents at Beginning of Period	73.5	40.9	18.3	15.3	11.2
FX Difference from Revaluation	0.0	0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	35.1	73.5	40.9	18.3	15.3

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	51.6	61.4	66.3	63.1	60.2	79.2	80.5	60.0	69.9	66.1	67.1	55.0
Revenue Deductions	0.1	0.1	0.0	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	51.5	61.3	66.2	63.1	60.2	79.2	80.5	60.0	69.9	66.1	67.1	55.0
Cost of Goods Sold	17.7	23.9	28.8	28.9	27.1	44.1	46.6	27.7	37.2	33.8	36.8	26.3
Gross Profit	33.8	37.5	37.5	34.2	33.0	35.1	33.9	32.3	32.7	32.4	30.3	28.7
Financial Income	5.6	71.0	2.2	2.1	1.7	1.3	1.3	1.3	1.2	1.4	1.7	1.9
Financial Expenses	-0.0	-0.3	1.2	-0.6	-0.5	0.7	1.3	0.4	0.5	0.5	0.9	-0.1
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	-0.5	-0.3	-0.7	-0.7	-0.7	-0.8	-0.6	-0.8	-0.7	-1.0	-0.9	-0.9
Selling Expenses	9.8	12.3	3.6	12.5	12.5	12.9	9.0	10.5	9.8	11.0	9.8	9.5
General and Administrative Expenses	4.5	-1.7	5.6	4.7	4.4	4.1	10.7	6.7	8.3	5.5	9.9	5.6
Operating Profit	24.7	97.7	28.6	19.0	17.6	18.0	13.7	15.2	14.7	15.8	10.4	14.7
Other Income	0.2	0.1	0.1	0.0	0.1	0.2	0.0	0.1	0.1	0.1	1.4	0.0
Other Expenses	—	0.0	0.0	0.0	—	—	0.3	0.1	0.0	0.0	0.5	0.1
Other Profit	0.2	0.1	0.1	0.0	0.1	0.2	-0.2	0.0	0.1	0.1	1.0	-0.0
Profit Before Tax	24.9	97.8	28.7	19.0	17.7	18.2	13.4	15.2	14.8	15.9	11.4	14.7
Current Income Tax Expense	5.1	19.6	5.9	3.9	3.6	3.7	2.9	3.2	3.0	3.2	2.9	3.1
Deferred Income Tax Expense	—	—	—	—	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0
Net Income	19.8	78.2	22.9	15.1	14.2	14.5	10.5	12.0	11.8	12.7	8.5	11.6
Non-controlling Interest	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Profit Attributable to Parent	19.9	78.2	22.8	15.1	14.1	14.5	10.5	12.0	11.8	12.7	8.6	11.6
Earnings per Share VND per share	1,471.00	5,793.00	1,691.00	1,119.00	1,048.00	1,073.00	775.00	888.00	873.00	940.00	636.00	834.00
Diluted EPS VND per share	1,471.00	5,793.00	1,691.00	1,119.00	1,048.00	1,073.00	3,476.00	888.00	873.00	940.00	636.00	834.00

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	337.1	327.7	204.8	208.9	221.8	187.6	171.5	185.0	186.7	170.8	164.3	161.6
I. Cash and cash equivalents	46.7	79.4	35.1	84.2	67.7	74.1	73.5	95.3	95.9	72.0	42.9	29.2
1. Cash	19.4	17.6	17.8	39.4	40.5	24.0	53.5	29.0	23.7	30.4	15.8	24.8
2. Cash equivalents	27.2	61.8	17.3	44.8	27.2	50.1	20.0	66.3	72.1	41.6	27.1	4.4
II. Short-term financial investments	269.7	222.6	141.5	85.3	102.5	59.1	37.1	29.8	35.1	43.5	64.8	75.4
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	269.7	222.6	141.5	85.3	102.5	59.1	37.1	29.8	35.1	43.5	64.8	75.4
III. Short-term receivables	2.9	7.2	7.9	9.3	8.7	7.9	8.9	12.7	15.1	16.3	16.5	18.0
1. Short-term trade accounts receivable	1.5	1.6	2.0	1.7	2.0	1.7	1.5	2.1	3.7	2.5	1.0	1.6
2. Short-term prepayments to suppliers	0.7	1.0	1.0	0.9	0.4	0.4	0.4	0.5	1.4	0.4	0.5	0.5
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	10.9	11.5	11.7	11.9	13.1	13.4	13.6	14.0	14.4	14.8
6. Other short-term receivables	2.7	6.7	2.7	2.7	2.2	1.6	1.9	2.0	2.0	2.3	3.9	4.2
7. Provision for short-term doubtful debts (*)	-2.0	-2.1	-8.7	-7.4	-7.6	-7.6	-8.0	-5.4	-5.6	-2.9	-3.3	-3.1
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	15.6	15.7	17.1	26.7	40.7	43.7	48.8	42.9	37.3	36.0	36.6	35.1
1. Inventories	15.6	15.7	17.1	26.7	40.7	43.7	48.8	42.9	37.3	36.0	36.6	35.1
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	2.2	2.8	3.3	3.3	2.3	2.7	3.3	4.3	3.3	3.0	3.6	4.0
1. Short-term prepayments	0.5	1.1	1.7	1.7	0.7	1.1	1.6	2.0	0.9	0.9	1.3	1.5
2. Value added tax to be reclaimed	1.6	1.6	1.6	1.6	1.6	1.6	1.7	2.0	2.0	2.1	2.3	2.5
3. Taxes and other receivables from state authorities	0.1	0.2	—	—	—	0.0	0.0	0.2	0.4	0.0	0.0	0.1
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	290.8	293.6	322.1	326.0	327.9	330.5	334.1	334.3	337.3	340.4	344.1	348.2
I. Long-term receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	13.3	13.0	239.9	241.8	243.6	245.5	247.3	216.9	218.6	220.2	222.0	223.8
1. Tangible fixed assets	12.7	12.4	131.7	133.6	135.3	137.2	139.0	140.3	142.0	143.7	145.5	147.2
- Cost	49.2	25.9	—	—	—	—	253.4	253.0	252.9	252.8	252.8	252.8
- Accumulated depreciation	-36.4	-13.5	—	—	—	—	-114.4	-112.7	-110.9	-109.1	-107.3	-105.6
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	0.6	0.6	108.3	108.3	108.3	108.3	108.3	76.6	76.6	76.6	76.6	76.6
- Cost	1.1	1.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.5	-0.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	223.7	225.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	311.7	334.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-88.0	-109.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.7	0.6	1.2	1.1	1.1	1.1	0.9	32.9	32.9	32.9	32.9	33.3
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.7	0.6	1.2	1.1	1.1	1.1	0.9	32.9	32.9	32.9	32.9	33.3
V. Long-term financial investments	34.5	34.9	60.9	62.7	62.7	62.8	64.4	66.3	67.3	68.5	70.0	71.8
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	17.3	17.8	18.1	18.8	19.5	20.2	21.0	21.6	22.4	23.1	24.1	25.0
3. Investments in other entities	23.0	23.0	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6	74.6
4. Provision for diminution in value of long-term investments	-5.8	-5.9	-31.9	-30.7	-31.4	-32.0	-31.2	-29.9	-29.6	-29.2	-28.7	-27.9
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	18.5	19.2	20.0	20.3	20.4	21.1	21.5	18.1	18.3	18.6	19.0	19.2
1. Long-term prepayments	18.5	19.2	20.0	20.3	20.4	21.1	21.5	18.1	18.3	18.6	19.0	19.2
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	628.0	621.3	526.9	534.9	549.7	518.1	505.7	519.3	524.0	511.2	508.4	509.8
A. LIABILITIES (300=210+330)	154.6	127.1	111.1	141.9	131.4	113.9	116.0	140.1	111.6	110.6	120.7	130.7
I. Short -term liabilities	90.0	62.5	40.2	70.4	60.6	43.5	43.4	66.3	37.2	36.3	45.0	54.1
1. Short-term trade accounts payable	18.3	20.4	19.3	22.7	21.5	17.1	17.7	12.5	8.3	11.9	9.8	10.2
2. Short-term advances from customers	0.0	0.0	—	2.8	7.3	7.1	8.1	8.7	8.3	5.1	7.8	6.8
3. Dividends and profits payable	40.9	0.4	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	10.2	20.8	9.4	18.4	15.9	6.8	7.1	12.9	6.3	6.5	6.9	15.3
4. Payable to employees	10.0	7.5	8.1	14.9	12.0	7.7	8.4	11.9	10.1	7.0	15.7	13.3
5. Short-term acrrued expenses	2.1	1.7	1.8	0.4	1.1	1.1	1.1	0.1	1.1	1.2	1.7	1.4
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	4.7	6.8	0.1	0.8	1.6	2.4	0.1	0.8	1.6	3.1	2.0	5.4
9. Other short-term payables	3.7	4.8	1.1	9.9	0.6	1.0	0.6	19.0	1.0	1.0	0.6	1.0
10. Short-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.7
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	64.6	64.7	70.9	71.5	70.8	70.4	72.6	73.8	74.4	74.3	75.7	76.6
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	7.5	7.5	7.5	8.3	8.3	8.3	8.3	9.2	9.2	9.2	9.2	9.2
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	57.1	57.2	63.4	63.2	62.5	62.1	64.2	64.5	65.2	65.1	66.5	67.3
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts) VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	0.0	0.0	0.1	0.1	0.1	0.1	0.1
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	473.4	494.1	415.8	392.9	418.3	404.1	389.7	379.2	412.4	400.6	387.7	379.2
I. Owner's equity	473.4	494.1	415.8	392.9	418.3	404.1	389.7	379.2	412.4	400.6	387.7	379.2
1. Owner's capital	135.0	135.0	135.0	135.0	135.0	135.0	135.0	135.0	135.0	135.0	135.0	135.0
- Common stock with voting right VND per share	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00	135,000,000,000.00
- Preferred stock VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6	86.6
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1	62.1
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	184.6	205.3	127.0	104.1	129.5	115.4	101.0	90.5	123.7	112.0	99.1	90.5
- Accumulated retained earning at the end of the previous period	86.5	127.0	60.4	60.4	100.9	100.9	54.0	54.0	99.3	99.3	49.8	49.8
- Undistributed earnings in this period	98.1	78.2	66.6	43.7	28.6	14.5	46.9	36.5	24.5	12.7	49.3	40.7
12. Reserves for investment in construction	—	—	—	—	—	—	4.9	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	5.0	5.1	5.1	5.0	5.0	5.0	0.0	4.9	4.9	4.8	4.8	4.9
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	628.0	621.3	526.9	534.9	549.7	518.1	505.7	519.3	524.0	511.2	508.4	509.8

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	24.9	97.8	28.8	19.0	17.7	18.2	13.4	15.2	14.8	15.9	11.6	14.7
Depreciation of Fixed Assets and Investment Property	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Provision (Increase)/Reversal	-0.8	-6.2	-0.3	1.9	-0.6	0.3	4.0	0.1	3.2	0.1	1.0	0.2
FX Gain/Loss from Revaluation of Monetary Items	-0.0	-0.0	0.0	-0.0	-0.0	-0.0	-0.0	0.0	-0.0	-0.0	0.0	-0.0
Gain/Loss from Investment Activities	-71.5	-71.4	1.2	-4.2	-1.0	-0.5	-0.7	-0.5	-0.5	-0.4	-0.8	-1.1
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	-45.6	22.0	31.5	18.4	18.0	19.7	18.6	16.5	19.2	17.4	13.6	15.6
Increase/(Decrease) in Receivables	72.1	8.5	-0.3	-0.4	-0.4	-0.0	1.8	2.7	-2.1	-1.3	1.4	5.0
Increase/(Decrease) in Inventory	0.1	1.3	9.6	14.0	3.1	5.0	-5.9	-5.6	-1.3	0.6	-1.5	-3.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-2.4	4.7	-21.0	-0.2	13.9	-0.4	-4.1	7.1	0.3	-7.7	-8.5	9.3
Increase/(Decrease) in Prepaid Expenses	1.3	1.4	0.2	-0.9	1.0	0.9	-3.0	-0.9	0.3	0.8	0.4	-2.4
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-15.7	-8.0	-6.0	-2.9	0.0	-5.3	-4.6	-0.1	-2.3	-5.4	-4.0	-1.6
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	0.0	-0.4	—	—	—	—	0.0	0.0	0.0	0.0	-0.3	0.0
Net Cash Flow from Operating Activities	9.7	29.6	14.0	28.0	35.6	20.0	2.9	19.7	14.2	4.4	1.3	22.2
Payments for Fixed Assets and Other Long-term Assets	-0.2	-0.1	-0.2	-0.0	0.0	-0.2	-0.5	-0.1	-0.1	0.0	-0.0	0.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.0	0.1	0.3	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-113.9	-127.2	-111.6	-34.1	-65.1	-37.4	-21.8	-15.3	-14.8	-20.4	-23.1	-43.7
Receipts from Loan Repayments and Sale of Debt Instruments	68.3	46.1	56.0	51.5	22.0	16.6	14.7	20.9	23.4	44.1	32.2	36.3
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	93.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	3.4	2.7	2.2	1.8	1.1	1.6	1.0	1.2	1.1	3.0	1.5	2.1
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-42.4	14.8	-53.4	19.2	-42.0	-19.4	-6.4	6.7	9.6	26.7	10.5	-5.1
Proceeds from Equity Issuance and Capital Contributions VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases VND per share	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-0.0	-9.8	-30.7	0.0	-0.0	-18.2	-26.9	0.0	-0.0	-0.0	-26.9
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	0.0	-0.0	-9.8	-30.7	0.0	-0.0	-18.2	-26.9	0.0	-0.0	-0.0	-26.9
Net Cash Flow During the Period	-32.7	44.3	-49.1	16.5	-6.4	0.6	-21.8	-0.5	23.8	31.1	11.7	-9.8
Cash and Cash Equivalents at Beginning of Period	79.4	35.1	84.2	67.7	74.1	73.5	40.9	40.9	40.9	40.9	18.3	18.3
FX Difference from Revaluation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0	0.0	-0.0	0.0
Cash and Cash Equivalents at End of Period	46.7	79.4	35.1	84.2	67.7	74.1	73.5	95.3	95.9	72.0	40.9	29.2

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Its weight and influence across the assets held for investment.

Is the portfolio
well balanced?

How holdings, sectors and asset groups are distributed in relation to overall risk.

What other opportunities
or risks may be present?

What becomes visible only when investments are viewed together rather than one ticker at a time.

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Where does this stock standamong the rest of your investments?

How much does this stockcontribute to the portfolio?

Is the portfoliowell balanced?

What other opportunitiesor risks may be present?

Where does this stock stand
among the rest of your investments?

How much does this stock
contribute to the portfolio?

Is the portfolio
well balanced?

What other opportunities
or risks may be present?